ASVRX | MMECX | ASVRX / MMECX | |
Total Expense Ratio | 1.59 | 2.45 | 65% |
Annual Report Gross Expense Ratio | 1.59 | 4.27 | 37% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -5.128 | -6.920 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 58.6M | 8,229% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | -7.22 | -11.91 | 61% |
Returns for 3 years | -3.79 | -23.42 | 16% |
Returns for 5 years | 107.97 | 79.78 | 135% |
Returns for 10 years | 7.10 | -28.29 | -25% |